GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FATE | 469K | $591.03K |
 | TVTX | 467K | $11.16M |
 | NU | 455K | $7.28M |
 | CEPT | 394K | $4.16M |
 | AGNC | 379K | $3.71M |
 | AGL | 328K | $337.81K |
 | CAEP | 322K | $3.32M |
 | GENI | 310K | $3.84M |
 | GTES | 306K | $7.59M |
 | BBIO | 278K | $14.45M |
 | CMCSA | 275K | $8.65M |
 | BCRX | 268K | $2.03M |
 | SGMO | 265K | $178.57K |
 | COUR | 255K | $2.99M |
 | HPP | 253K | $698.78K |
 | OSCR | 252K | $4.77M |
 | MQ | 250K | $1.32M |
 | AES | 237K | $3.12M |
 | AKBA | 230K | $627.83K |
 | CGTX | 227K | $305.85K |
Fate Therapeutics, Inc.
FATE
Shares Held
469K
Value
$591.03K
Travere Therapeutics, Inc.
TVTX
Shares Held
467K
Value
$11.16M
Nu Holdings Ltd.
NU
Shares Held
455K
Value
$7.28M
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
Shares Held
394K
Value
$4.16M
AGNC Investment Corp.
AGNC
Shares Held
379K
Value
$3.71M
Agilon Health, Inc.
AGL
Shares Held
328K
Value
$337.81K
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
Shares Held
322K
Value
$3.32M
Genius Sports Limited
GENI
Shares Held
310K
Value
$3.84M
Gates Industrial Corporation plc
GTES
Shares Held
306K
Value
$7.59M
BridgeBio Pharma, Inc.
BBIO
Shares Held
278K
Value
$14.45M
Comcast Corporation
CMCSA
Shares Held
275K
Value
$8.65M
BioCryst Pharmaceuticals, Inc.
BCRX
Shares Held
268K
Value
$2.03M
Sangamo Therapeutics, Inc.
SGMO
Shares Held
265K
Value
$178.57K
Coursera, Inc.
COUR
Shares Held
255K
Value
$2.99M
Hudson Pacific Properties, Inc.
HPP
Shares Held
253K
Value
$698.78K
Oscar Health, Inc.
OSCR
Shares Held
252K
Value
$4.77M
Marqeta, Inc.
MQ
Shares Held
250K
Value
$1.32M
The AES Corporation
AES
Shares Held
237K
Value
$3.12M
Akebia Therapeutics, Inc.
AKBA
Shares Held
230K
Value
$627.83K
Cognition Therapeutics, Inc.
CGTX
Shares Held
227K
Value
$305.85K